Williams-Sonoma Inc Defensive Interval Ratio
Williams-Sonoma Inc defensive interval ratio. Williams-Sonoma Inc (WSM) has a Defensive Interval Ratio of 29 days as of April 2026. Defensive assets of $139.35 Million (cash $-, short-term investments $-, receivables $139.35 Million) cover 29 days of daily cash needs of $4.81 Million/day. See Williams-Sonoma Inc (WSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Williams-Sonoma Inc (1986–2026)
Defensive interval ratio of Williams-Sonoma Inc from 1986 to 2026. This chart shows how Williams-Sonoma Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of April 2026, the ratio stands at 29 days, meaning defensive assets of $139.35 Million can fund 29 days of operations without new revenue. Read WSM liabilities breakdown for a breakdown of total debt and financial obligations.
Williams-Sonoma Inc Defensive Interval Ratio by Year (1986–2026)
Williams-Sonoma Inc defensive interval ratio by year from 1986 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Williams-Sonoma Inc from 1986 to 2026, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Williams-Sonoma Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 214 days | $1.15 Billion | $5.35 Million/day | $1.02 Billion | $- | ▼ -40 days |
| 2025 | 254 days | $1.33 Billion | $5.24 Million/day | $1.21 Billion | $- | ▼ -15 days |
| 2024 | 269 days | $1.38 Billion | $5.15 Million/day | $1.26 Billion | $- | ▲ +161 days |
| 2023 | 108 days | $483.03 Million | $4.48 Million/day | $367.34 Million | $- | ▼ -95 days |
| 2022 | 202 days | $982.02 Million | $4.85 Million/day | $850.34 Million | $- | ▼ -63 days |
| 2021 | 265 days | $1.34 Billion | $5.06 Million/day | $1.20 Billion | $- | ▲ +142 days |
| 2020 | 123 days | $543.90 Million | $4.41 Million/day | $432.16 Million | $- | ▼ -28 days |
| 2019 | 151 days | $446.06 Million | $2.94 Million/day | $338.95 Million | $- | ▼ -22 days |
| 2018 | 174 days | $480.25 Million | $2.76 Million/day | $390.14 Million | $0.00 | ▲ +59 days |
| 2017 | 115 days | $302.52 Million | $2.63 Million/day | $213.71 Million | $0.00 | ▲ +86 days |
| 2016 | 29 days | $79.30 Million | $2.73 Million/day | $- | $0.00 | ▲ +1 days |
| 2015 | 28 days | $67.47 Million | $2.40 Million/day | $- | $0.00 | ▼ -4 days |
| 2014 | 32 days | $74.62 Million | $2.36 Million/day | $- | $14.29 Million | ▼ -12 days |
| 2013 | 44 days | $79.04 Million | $1.80 Million/day | $- | $16.05 Million | ▲ +5 days |
| 2012 | 39 days | $60.69 Million | $1.57 Million/day | $- | $14.73 Million | ▲ +6 days |
| 2011 | 32 days | $54.08 Million | $1.68 Million/day | $- | $12.51 Million | ▲ +4 days |
| 2010 | 29 days | $44.19 Million | $1.54 Million/day | $- | $- | ▼ -1 days |
| 2009 | 30 days | $37.41 Million | $1.26 Million/day | $- | $- | ▲ +1 days |
| 2008 | 29 days | $48.05 Million | $1.68 Million/day | $- | $- | ▲ +0 days |
| 2007 | 28 days | $48.82 Million | $1.72 Million/day | $- | $- | ▼ -3 days |
| 2006 | 32 days | $51.02 Million | $1.62 Million/day | $- | $- | ▲ +2 days |
| 2005 | 30 days | $42.52 Million | $1.43 Million/day | $- | $- | ▲ +4 days |
| 2004 | 26 days | $31.57 Million | $1.21 Million/day | $- | $- | ▼ -3 days |
| 2003 | 29 days | $34.29 Million | $1.16 Million/day | $- | $- | ▼ -10 days |
| 2002 | 39 days | $32.10 Million | $814.19K/day | $- | $- | ▼ -5 days |
| 2001 | 45 days | $38.18 Million | $852.84K/day | $- | $- | ▲ +7 days |
| 2000 | 38 days | $22.43 Million | $591.20K/day | $- | $- | ▼ -10 days |
| 1999 | 48 days | $20.10 Million | $421.64K/day | $- | $- | ▲ +7 days |
| 1998 | 41 days | $15.20 Million | $371.51K/day | $- | $- | ▲ +7 days |
| 1997 | 34 days | $11.90 Million | $354.79K/day | $- | $- | ▼ -6 days |
| 1996 | 39 days | $13.20 Million | $334.52K/day | $- | $- | ▲ +14 days |
| 1995 | 25 days | $5.40 Million | $215.34K/day | $- | $- | ▲ +2 days |
| 1994 | 23 days | $3.70 Million | $158.63K/day | $- | $- | ▼ -8 days |
| 1993 | 31 days | $4.10 Million | $131.51K/day | $- | $- | ▼ -1 days |
| 1992 | 32 days | $4.10 Million | $128.49K/day | $- | $- | ▼ -22 days |
| 1991 | 54 days | $5.10 Million | $95.07K/day | $- | $- | ▲ +17 days |
| 1990 | 37 days | $4.20 Million | $115.07K/day | $- | $- | ▼ -2 days |
| 1989 | 38 days | $3.50 Million | $92.05K/day | $- | $- | ▼ -3 days |
| 1988 | 41 days | $3.00 Million | $73.97K/day | $- | $- | ▼ -9 days |
| 1987 | 49 days | $2.50 Million | $50.68K/day | $- | $- | ▲ +1 days |
| 1986 | 48 days | $1.40 Million | $29.04K/day | $- | $- | — |